Finance & Accounts Manager
Travel Blue Products India Pvt Ltd
Mumbai, Maharashtra, India
• Preparing monthly MIS report and financial statements and reporting to MD• Finalization of books of accounts.• Co-ordinating with Internal & Statutory Auditors. • Calculation of inventory value of imported materials.• Handling Forex payments to exporter and negotiating with banks for exchange rate• Verifying TDS statement and its return.• Checking vouchers and making changes, rectification etc where necessary.• Calculating profitability and feasibility of offer to be provided to customers.• Margin calculations for customers.• Managing receivables and payables • Calculating VAT/CST, GST liability.• Handling and managing payroll process• Tax planning and advance tax working• Ensuring timely payment of statutory dues